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PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$8.55M
Cap. Flow
-$1.74M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.92%
Holding
233
New
10
Increased
35
Reduced
37
Closed
150

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
3
NUE icon
Nucor
NUE
+$3.33M
4
LKQ icon
LKQ Corp
LKQ
+$3.24M
5
PH icon
Parker-Hannifin
PH
+$3.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
2
CI icon
Cigna
CI
+$3.28M
3
HWM icon
Howmet Aerospace
HWM
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
HUM icon
Humana
HUM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 7.88%
2 Consumer Discretionary 7.31%
3 Financials 5.89%
4 Technology 4.7%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$39.2B
$3.32M 0.95%
205,342
+35,470
+21% +$560K
XOM icon
27
ExxonMobil
XOM
$634B
$3.31M 0.94%
30,186
+4,959
+20% +$549K
IR icon
28
Ingersoll Rand
IR
$33.9B
$3.29M 0.94%
+56,573
New +$3.19M
PH icon
29
Parker-Hannifin
PH
$125B
$3.27M 0.93%
+9,717
New +$3.22M
TPR icon
30
Tapestry
TPR
$30.5B
$3.26M 0.93%
75,731
+70,138
+1,254% +$3.01M
LKQ icon
31
LKQ Corp
LKQ
$6.77B
$3.26M 0.93%
+57,414
New +$3.24M
NUE icon
32
Nucor
NUE
$60.5B
$3.24M 0.92%
+20,959
New +$3.33M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$3.02M 0.86%
81,001
+73,807
+1,026% +$2.65M
UAL icon
34
United Airlines
UAL
$40.2B
$2.96M 0.84%
+66,838
New +$3.2M
STLD icon
35
Steel Dynamics
STLD
$37.5B
$2.92M 0.83%
+25,783
New +$3M
URI icon
36
United Rentals
URI
$67.9B
$2.87M 0.82%
7,241
+6,676
+1,182% +$2.8M
JCI icon
37
Johnson Controls International
JCI
$85.6B
$2.66M 0.76%
+44,122
New +$2.83M
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.54M 0.72%
126,063
-7,269
-5% -$148K
EG icon
39
Everest Group
EG
$15.8B
$2.04M 0.58%
5,695
-3,797
-40% -$1.36M
GWW icon
40
W.W. Grainger
GWW
$66B
$1.96M 0.56%
2,844
-1,930
-40% -$1.23M
ULTA icon
41
Ulta Beauty
ULTA
$21.6B
$1.87M 0.53%
3,419
-2,417
-41% -$1.24M
WAB icon
42
Wabtec
WAB
$51.7B
$1.85M 0.53%
18,263
-12,355
-40% -$1.26M
MCD icon
43
McDonald's
MCD
$194B
$1.83M 0.52%
6,557
-4,085
-38% -$1.09M
LMT icon
44
Lockheed Martin
LMT
$134B
$1.83M 0.52%
3,864
-2,610
-40% -$1.22M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.82M 0.52%
9,945
-2,711
-21% -$477K
KLAC icon
46
KLA
KLAC
$249B
$1.8M 0.51%
+45,000
New +$1.77M
CAH icon
47
Cardinal Health
CAH
$54.5B
$1.75M 0.5%
23,181
-15,912
-41% -$1.2M
HES
48
DELISTED
Hess
HES
$1.73M 0.49%
13,072
-8,606
-40% -$1.2M
MPC icon
49
Marathon Petroleum
MPC
$89.3B
$1.69M 0.48%
12,523
-7,803
-38% -$976K
GD icon
50
General Dynamics
GD
$106B
$1.68M 0.48%
7,372
-4,999
-40% -$1.16M
1
2
3 4 5

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Patton Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Patton Fund Management held 233 positions worth $350M, up 2.5% from $342M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patton Fund Management's Q1 2023 filing shows 10 new, 35 increased, 37 reduced and 150 closed positions. Its largest new stake was Nucor: 20,959 shares worth $3.24M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patton Fund Management's largest Q1 2023 buy was Nucor: 20,959 shares worth $3.24M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $47.1M increase.
  • Patton Fund Management's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $1.95M.
  • Patton Fund Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $5.32M.
  • Patton Fund Management's ten largest holdings make up 58% of its $350M portfolio in Q1 2023.
  • Patton Fund Management opened 10 new positions and closed 150 in Q1 2023.
  • Patton Fund Management's portfolio value rose 2.5% quarter-over-quarter to $350M.

Based on Patton Fund Management's 13F filing for Q1 2023, filed 6 Apr 2023.